PWLP
Prio Wealth Limited Partnership Portfolio holdings
AUM
$3.41B
This Quarter Return
+0.73%
1 Year Return
+44.09%
3 Year Return
+59.95%
5 Year Return
+161.28%
10 Year Return
+354.3%
AUM
$1.97B
AUM Growth
+$1.97B
(-0.48%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
264
New
9
Increased
47
Reduced
135
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$24.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$22.7M |
| 3 |
Prudential Financial
PRU
|
$19.6M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$17.4M |
| 5 |
Cognizant
CTSH
|
$13.1M |
Top Sells
| 1 |
Vodafone
VOD
|
$22.3M |
| 2 |
Danaher
DHR
|
$16.6M |
| 3 |
PX
Praxair Inc
PX
|
$14.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.86M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.04M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.66% |
| 5 | Energy | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $74.7M | 3.79% | 765,113 -1,636 | -0.2% | -$160K |
|
2
Apple
AAPL
$3.45T
| $72.5M | 3.68% | 135,025 +2,629 | +2% | +$1.41M |
|
3
Oracle
ORCL
$635B
| $50.6M | 2.57% | 1,236,725 +24,816 | +2% | +$1.02M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $49.1M | 2.49% | 44,055 +1,470 | +3% | +$1.64M |
|
|
5
Verizon
VZ
$186B
| $48.7M | 2.47% | 1,024,268 +523,562 | +105% | +$24.9M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $46.3M | 2.35% | 385,199 -23,855 | -6% | -$2.87M |
|
7
RTX Corp
RTX
$212B
| $44.7M | 2.27% | 382,474 -8,880 | -2% | -$1.04M |
|
8
JPMorgan Chase
JPM
$829B
| $42.6M | 2.16% | 702,517 -1,145 | -0.2% | -$69.5K |
|
9
Qualcomm
QCOM
$173B
| $42M | 2.13% | 532,810 +26,500 | +5% | +$2.09M |
|
10
Schlumberger
SLB
$55B
| $40.6M | 2.06% | 415,931 -1,535 | -0.4% | -$150K |
|
11
Johnson & Johnson
JNJ
$427B
| $39.3M | 1.99% | 400,099 +2,069 | +0.5% | +$203K |
|
12
Capital One
COF
$145B
| $37.8M | 1.92% | 489,511 +21,648 | +5% | +$1.67M |
|
13
Broadcom
AVGO
$1.4T
| $35.6M | 1.81% | 552,999 +2,660 | +0.5% | +$171K |
|
14
Gilead Sciences
GILD
$140B
| $32.5M | 1.65% | 459,247 -14,697 | -3% | -$1.04M |
|
15
IBM
IBM
$227B
| $30M | 1.52% | 155,937 -29,267 | -16% | -$5.63M |
|
16
BorgWarner
BWA
$9.25B
| $29.9M | 1.52% | 486,789 -29,432 | -6% | -$1.81M |
|
17
PepsiCo
PEP
$204B
| $28.6M | 1.45% | 343,066 -2,734 | -0.8% | -$228K |
|
18
McDonald's
MCD
$224B
| $28.3M | 1.44% | 289,118 -16,020 | -5% | -$1.57M |
|
19
Mondelez International
MDLZ
$79.5B
| $28.3M | 1.44% | 819,647 -4,855 | -0.6% | -$168K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.4M | 1.39% | 398,944 +45,376 | +13% | +$3.12M |
|
21
GE Aerospace
GE
$292B
| $27.2M | 1.38% | 1,051,005 -43,286 | -4% | -$1.12M |
|
22
Chevron
CVX
$324B
| $27.1M | 1.37% | 227,596 +7,507 | +3% | +$893K |
|
23
Target
TGT
$43.6B
| $26.9M | 1.37% | 445,123 +115,938 | +35% | +$7.02M |
|
|
24
Cognizant
CTSH
$35.3B
| $26.5M | 1.34% | 522,822 +258,542 | +98% | +$13.1M |
|
25
Invesco
IVZ
$9.76B
| $25.8M | 1.31% | 696,557 +288,412 | +71% | +$10.7M |
|